eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-MOGALTHUR,Village Panchayat & Equivalent:-MOGALTHUR |
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Opening Balance | 1,34,75,860.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,59,197.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,18,430.00 | 0.00 |
June, 2020 | 36,568.00 | 0.00 | 0.00 | 5,08,514.00 | 0.00 |
July, 2020 | 4,47,587.00 | 0.00 | 0.00 | 15,25,726.00 | 0.00 |
August, 2020 | 5,010.00 | 0.00 | 0.00 | 6,28,075.00 | 0.00 |
September, 2020 | 2,99,578.00 | 0.00 | 0.00 | 13,01,837.00 | 0.00 |
October, 2020 | 8,23,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 62,68,146.00 | 0.00 | 0.00 | 13,44,655.00 | 0.00 |
December, 2020 | 65,48,180.00 | 0.00 | 0.00 | 36,75,988.00 | 0.00 |
Januaury, 2021 | 8,52,796.00 | 0.00 | 0.00 | 8,17,122.00 | 0.00 |
February, 2021 | 3,38,822.00 | 0.00 | 0.00 | 24,73,880.00 | 0.00 |
March, 2021 | 21,19,122.00 | 0.00 | 0.00 | 51,12,078.00 | 0.00 |
Total | 1,77,39,106.00 | 0.00 | 0.00 | 2,00,65,502.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |